Crisil - Regulatory Reporting Role - Private Markets - Audit Confirm Process

Private Markets - Regulatory Reporting - Audit Confirm process

About CRISIL Limited:

CRISIL is a leading, agile, and innovative global analytics company driven by its mission of making markets function better.

It is India's foremost provider of ratings, data, research, analytics, and solutions with a strong track record of growth, culture of innovation, and global footprint.

It has delivered independent opinions, actionable insights, and efficient solutions to over 100,000 customers through businesses that operate from India, the US, the UK, Argentina, Poland, China, Hong Kong, Singapore, Australia, Switzerland, Japan, and the United Arab Emirates (UAE).

It is majority owned by S&P Global Inc, a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide.

CRISIL is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law.

To know more: www.crisil.com

About CRISIL Global Research & Risk Solutions (GR&RS):

CRISIL GR&RS is a leading provider of high-end research, risk and analytics services. We are the world's largest provider of equity and fixed-income research support to banks and buy-side firms.

We are also the foremost provider of end-to-end risk and analytics services that include quantitative support, front and middle office support, and regulatory and business process change management support to trading, risk management, regulatory and CFO functions at world's leading financial institutions.

We also provide extensive support to banks in financial crime and compliance analytics. We are leaders in research support, and risk and analytics support, providing it to more than 75 global banks, 50 buy-side firms covering hedge funds, private equity, and asset management firms.

Our research support enables coverage of over 3,300 stocks and 3,400 corporates and financial institutions globally. We support more than 15 bank holding companies in their regulatory requirements and submissions. We operate from 7 research centers in Argentina, China, India, and Poland, and across several time zones and languages.

Department: GR&RS

Key Responsibilities :

- Undertaking Audit confirms involving trade reconciliation, by comparing buy and sell trades extracted from in-house applications compared against third party report.

- Extracting the required notices, documents, information and any other materials from various market platforms as specified by the client.

- Any other tasks relating to the audit confirmation process as asked for by the client team.

- Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.

- Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.

- Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.

- Performing consistency checks to ensure values read the same across the sections within the filings.

- Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.

- Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.

- Any other task or ad hoc requirement as defined.

Requirements:

- Master's degree in finance/CFA L2 cleared / CA (Final), with 0-2 years of experience in the financial service industry would be preferred.

- Extreme attention to detail with keen observation of numbers and reports.

- Experience in audit related reconciliation process is an added advantage.

- Flexibility to stretch and work towards timings around closure of audit filings.

- Effective communication skills with ability to connect with clients, over phone and email, and understand the requirements and focus on delivery.

- Strong understanding of financial statements and familiarity and ability to read financial statements.

- Display strong attention to detail to deliver high level of accuracy and quality.

- Self-starter and is persistent in executing the workflows to ensure closure until the end.

- Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.

Mandatory Skills: Finance

Education Qualification: MBA, CFA, CA